Samudera Indonesia Tbk
PT Samudera Indonesia Tbk, together with its subsidiaries, provides shipping, ports, logistics, and services in Indonesia, Southeast Asia, the Middle East, India, and internationally. The company operates through Shipping and agency, Logistics and ports, and Others segments. It is involved in providing container shipping, labor, oil and gas shipping, building and ship management, information tech… Read more
Samudera Indonesia Tbk (SMDR) - Total Liabilities
Latest total liabilities as of September 2025: Rp10.26 Trillion IDR
Based on the latest financial reports, Samudera Indonesia Tbk (SMDR) has total liabilities worth Rp10.26 Trillion IDR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Samudera Indonesia Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Samudera Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samudera Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Samudera Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dickson Concepts (International) Limited
PINK:DCOHF
|
USA | $1.29 Billion |
|
Bank of Idaho Holding Company
OTCQX:BOID
|
USA | $1.16 Billion |
|
Stem Inc
NYSE:STEM
|
USA | $557.95 Million |
|
Laramide Resources Ltd.
OTCQX:LMRXF
|
USA | $6.22 Million |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
Taiwan | NT$2.26 Billion |
|
Metallium Limited
OTCQB:MTMCF
|
USA | $398.65K |
|
Posiflex Technology Inc
TW:8114
|
Taiwan | NT$4.90 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Samudera Indonesia Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7452.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Samudera Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samudera Indonesia Tbk (2000–2024)
The table below shows the annual total liabilities of Samudera Indonesia Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp561.48 Million | -1.75% |
| 2023-12-31 | Rp571.45 Million | +12.73% |
| 2022-12-31 | Rp506.93 Million | +13.31% |
| 2021-12-31 | Rp447.39 Million | +34.60% |
| 2020-12-31 | Rp332.37 Million | +22.92% |
| 2019-12-31 | Rp270.40 Million | -7.76% |
| 2018-12-31 | Rp293.16 Million | +3.66% |
| 2017-12-31 | Rp282.80 Million | +3.92% |
| 2016-12-31 | Rp272.15 Million | -2.98% |
| 2015-12-31 | Rp280.51 Million | -15.24% |
| 2014-12-31 | Rp330.96 Million | -10.65% |
| 2013-12-31 | Rp370.41 Million | -11.88% |
| 2012-12-31 | Rp420.36 Million | -99.99% |
| 2011-12-31 | Rp3.94 Trillion | +22.00% |
| 2010-12-31 | Rp3.23 Trillion | -2.88% |
| 2009-12-31 | Rp3.33 Trillion | +8.36% |
| 2008-12-31 | Rp3.07 Trillion | +92.00% |
| 2007-12-31 | Rp1.60 Trillion | +13.77% |
| 2006-12-31 | Rp1.40 Trillion | +29.77% |
| 2005-12-31 | Rp1.08 Trillion | +19.49% |
| 2004-12-31 | Rp906.04 Billion | +11.26% |
| 2003-12-31 | Rp814.32 Billion | -3.71% |
| 2002-12-31 | Rp845.65 Billion | -20.41% |
| 2001-12-31 | Rp1.06 Trillion | +2.48% |
| 2000-12-31 | Rp1.04 Trillion | -- |